Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$108M
4
DHR icon
Danaher
DHR
+$95.1M
5
XYZ
Block Inc
XYZ
+$94M

Top Sells

1
+$235M
2
+$176M
3
+$143M
4
TRU icon
TransUnion
TRU
+$131M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.07%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.58M 0.02%
215,355
-237,609
777
$4.58M 0.02%
28,104
+9,443
778
$4.55M 0.02%
229,190
+38,815
779
$4.55M 0.02%
473,750
-43,480
780
$4.54M 0.02%
37,743
+23,287
781
$4.53M 0.02%
26,056
-21,594
782
$4.53M 0.02%
+451,262
783
$4.53M 0.02%
234,541
-118,176
784
$4.53M 0.02%
+189,928
785
$4.53M 0.02%
42,339
-9,501
786
$4.53M 0.02%
123,310
+96,481
787
$4.49M 0.02%
20,404
+7,077
788
$4.48M 0.02%
+30,734
789
$4.48M 0.02%
+333,984
790
$4.47M 0.02%
58,148
+35,967
791
$4.45M 0.02%
8,000
-81,113
792
$4.44M 0.02%
457,033
+207,039
793
$4.44M 0.02%
+51,143
794
$4.42M 0.02%
+80,572
795
$4.42M 0.02%
+65,930
796
$4.42M 0.02%
+793,176
797
$4.41M 0.02%
+149,111
798
$4.41M 0.02%
41,225
-126,146
799
$4.39M 0.02%
+241,165
800
$4.38M 0.02%
856,053
-676,844
30 31
32
33 34